UK Energy Reserve Limited
Distribution of electricity · Middlesbrough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£899,000
Cash
£832,000
Turnover
£10,142,000
Profit / loss
−£457,000
Current assets
£942,000
Creditors < 1 year
£54,153,000
Equity
£899,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £899,000 | £1,356,000 |
| Equity | £899,000 | £1,356,000 |
| Retained earnings | £899,000 | £1,356,000 |
| Assets | ||
| Fixed assets | £71,655,000 | £76,011,000 |
| Property, plant & equipment | £71,655,000 | £76,011,000 |
| Current assets | £942,000 | £6,907,000 |
| Cash at bank | £832,000 | £1,234,000 |
| Debtors | £110,000 | £5,673,000 |
| Liabilities | ||
| Creditors within one year | £54,153,000 | £64,377,000 |
| Creditors after one year | £8,543,000 | £8,681,000 |
| Provisions | £9,002,000 | £8,504,000 |
| Net current assets | −£53,211,000 | −£57,470,000 |
| Assets less current liabilities | £18,444,000 | £18,541,000 |
| Profit & loss | ||
| Turnover | £10,142,000 | £8,887,000 |
| Cost of sales | £8,661,000 | £9,868,000 |
| Gross profit | £1,481,000 | −£981,000 |
| Administrative expenses | £1,242,000 | £1,209,000 |
| Operating profit | £239,000 | −£2,190,000 |
| Interest payable | £849,000 | £855,000 |
| Profit before tax | −£610,000 | −£3,045,000 |
| Tax | −£153,000 | −£753,000 |
| Profit / loss | −£457,000 | −£2,292,000 |
| Operating costs | ||
| Depreciation | £4,570,000 | £4,557,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- UNW LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sembcorp Energy UK Limited
- Ultimate parent
- Sembcorp Industries Limited
- Ultimate controlling party
- Temasek Holdings (Private) Limited
- Accounts
- FRS 102
- Approved
- 2026-06-11, signed by M Patrick
Turnover by segment (1)
- United Kingdom: 10,142,000 (2025-12-31)
Share classes (1)
- 1 ordinary share of £1 of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.